OSTRUM SRI CASH PLUS I FR0010831693
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.8 | +3.8 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2 | - | - |
1 yr | +3.8 | +3.8 | +0.1 |
3 yrs | +3.9 | +1.3 | +0.3 |
5 yrs | +3.1 | +0.6 | +0.2 |
10 yrs | +2.6 | +0.3 | +0.2 |
Max | +2.7 | +0.3 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | - | -0.1 | -0.1 | - | - | - | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | -0.1 | - | - | - | - |
2020 | -0.4 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 12343.3 M€ | -357.7 / +34.8 | -121.4 / +109.7 | -910.2 / +210.3 | -447.9 / +357.4 | +1517.6 / +107 |
FR0010831693 | 8996.6 M€ | -109.9 / +24.7 | -65 / +80.1 | -998.4 / +154.1 | -1564.5 / +269.1 | +1191.8 / +76.7 |
FR0000293714 | 2246.7 M€ | -152.9 / +6.6 | -18.4 / +19.8 | +31.3 / +36.6 | +649.7 / +58.3 | +304.6 / +19.8 |
FR0013311487 | 893 M€ | -242.1 / +3.1 | -5.7 / +10.1 | +78.9 / +19.2 | +436.4 / +29 | -146.8 / +9.4 |
FR001400ID35 | 148.5 M€ | +147.4 / +0.4 | -3.4 / +0.1 | +7.8 / +0.1 | +7.8 / +0.1 | +139.8 / +0.8 |
FR0013311461 | 55.4 M€ | -0.1 / +0.1 | -30.9 / -0.4 | -32.1 / +0.2 | +20.5 / +0.9 | +27.5 / +0.3 |
FR0010845065 | 3.1 M€ | -0.1 / 0 | +2 / 0 | +2.1 / 0 | +2.1 / 0 | +0.8 / 0 |